Founded in 2016, Ramkri Property Investments, classified under reg no. 10100462 is an active company. Currently registered at 18 Sunningdale NR4 6AQ, Norwich the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Subbalakshmi G., Malayadri G.. Of them, Malayadri G. has been with the company the longest, being appointed on 4 April 2016 and Subbalakshmi G. has been with the company for the least time - from 3 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Sunningdale |
Town | Norwich |
Post code | NR4 6AQ |
Country of origin | United Kingdom |
Registration Number | 10100462 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Malayadri G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Malayadri G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 939 | 9 934 | 5 341 | 20 145 | 9 261 | 34 362 | 11 753 |
Current Assets | 40 658 | 74 769 | 30 456 | 28 846 | 17 962 | 53 063 | 35 454 |
Debtors | 87 727 | 64 835 | 25 115 | 8 701 | 8 701 | 18 701 | 23 701 |
Net Assets Liabilities | -49 368 | -19 052 | -23 525 | -12 673 | 862 976 | 910 506 | 906 051 |
Other Debtors | 11 430 | 16 077 | 21 414 | 5 000 | 5 000 | 15 000 | 20 000 |
Property Plant Equipment | 1 468 | 2 991 | 2 228 | 1 672 | 1 253 | 1 408 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 33 366 | 45 057 | 12 473 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 33 366 | 11 691 | 471 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 001 | ||||||
Accrued Liabilities | 3 600 | 1 800 | 1 800 | 3 000 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 294 | 15 673 | 1 800 | 3 600 | 6 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 330 | 2 327 | 3 090 | 3 646 | 4 065 | 4 534 | 5 069 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 873 515 | 718 988 | 990 386 | 68 771 | 59 319 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 645 808 | 1 185 830 | 1 869 157 | 1 869 157 | 1 869 157 | 1 869 157 | 1 869 157 |
Bank Borrowings Overdrafts | 634 115 | 1 185 830 | 1 869 157 | 1 869 157 | 1 869 157 | 1 869 157 | 1 869 157 |
Corporation Tax Payable | 1 895 | 12 007 | 8 422 | ||||
Creditors | 955 115 | 1 185 830 | 1 869 157 | 1 869 157 | 1 869 157 | 1 869 157 | 11 423 |
Deferred Tax Asset Debtors | 3 701 | 3 701 | 3 701 | 3 701 | 3 701 | 3 701 | 3 701 |
Fixed Assets | 916 099 | 1 634 090 | 2 623 713 | 2 691 928 | 2 750 828 | 2 750 983 | 2 751 177 |
Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 763 | 556 | 419 | 469 | 312 | |
Investment Property | 873 515 | 1 631 099 | 2 621 485 | 2 690 256 | 2 749 575 | 2 749 575 | 2 749 575 |
Investment Property Fair Value Model | 912 111 | 1 631 099 | 2 621 485 | 2 690 256 | 2 749 575 | 2 749 575 | |
Net Current Assets Liabilities | -248 442 | -451 639 | -776 281 | -831 844 | -12 045 | 28 680 | 24 031 |
Other Creditors | 6 264 | 6 264 | 6 264 | 6 264 | |||
Other Remaining Borrowings | 321 000 | ||||||
Property Plant Equipment Gross Cost | 5 318 | 5 318 | 5 318 | 5 318 | 5 318 | 5 942 | 6 671 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 468 | 624 | 729 | ||||
Total Assets Less Current Liabilities | 667 657 | 1 182 451 | 1 847 432 | 1 860 084 | 2 738 783 | 2 779 663 | 2 775 208 |
Trade Creditors Trade Payables | 1 855 | ||||||
Trade Debtors Trade Receivables | 11 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 5, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy